Groep Brussel Lambert NV Cash Flow Quality Index
Groep Brussel Lambert NV cash flow quality index. Groep Brussel Lambert NV (GBLB) has a Cash Flow Quality Index of 5.28x as of June 2025. Operating cash flow of €232.40 Million exceeds net income of €44.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Groep Brussel Lambert NV service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groep Brussel Lambert NV (2001–2024)
Cash flow quality index of Groep Brussel Lambert NV from 2001 to 2024. Historical Cash Flow Quality Index for Groep Brussel Lambert NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GBLB equity to assets ratio to measure how much of total assets are equity-financed.
Groep Brussel Lambert NV Cash Flow Quality Index by Year (2001–2024)
Groep Brussel Lambert NV cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Groep Brussel Lambert NV. For the full cash flow conversion analysis, see GBLB cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.03x | €1.33 Billion | €63.20 Million | ▲ +3129.6% |
| 2023 | 0.65x | €1.12 Billion | €1.72 Billion | ▼ -72.8% |
| 2021 | 2.39x | €1.04 Billion | €434.80 Million | ▼ -16.4% |
| 2020 | 2.86x | €1.23 Billion | €429.30 Million | ▲ +107.0% |
| 2019 | 1.38x | €1.06 Billion | €768.90 Million | ▲ +36.8% |
| 2018 | 1.01x | €914.30 Million | €904.10 Million | ▼ -39.3% |
| 2017 | 1.67x | €1.48 Billion | €891.10 Million | ▲ +52.7% |
| 2015 | 1.09x | €1.22 Billion | €1.12 Billion | ▲ +149.0% |
| 2014 | 0.44x | €488.30 Million | €1.11 Billion | ▼ -46.6% |
| 2013 | 0.82x | €680.20 Million | €829.60 Million | ▲ +870.0% |
| 2012 | 0.08x | €44.10 Million | €521.70 Million | ▼ -97.1% |
| 2011 | 2.87x | €737.80 Million | €256.90 Million | ▲ +267.8% |
| 2010 | 0.78x | €509.20 Million | €652.10 Million | ▲ +5.0% |
| 2009 | 0.74x | €794.60 Million | €1.07 Billion | ▲ +10.3% |
| 2007 | 0.67x | €498.80 Million | €739.60 Million | ▲ +351.9% |
| 2006 | 0.15x | €421.80 Million | €2.83 Billion | ▼ -80.6% |
| 2005 | 0.77x | €401.30 Million | €521.10 Million | ▲ +70.0% |
| 2004 | 0.45x | €268.60 Million | €593.00 Million | ▼ -60.2% |
| 2003 | 1.14x | €250.10 Million | €219.70 Million | ▲ +253.1% |
| 2001 | 0.32x | €202.20 Million | €627.20 Million | — |